摩根纳斯达克100指数(QDII)人民币C(019173)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
248,001,338.47 |
238,346,953.75 |
62,412,799.37 |
72,067,184.09 |
| 2025-03-30 |
244,889,878.25 |
248,001,338.47 |
56,249,820.99 |
53,138,360.77 |
| 2024-12-30 |
249,744,189.33 |
244,889,878.25 |
97,349,904.87 |
102,204,215.95 |
| 2024-09-29 |
230,419,495.82 |
249,744,189.33 |
186,102,822.26 |
166,778,128.75 |
| 2024-06-29 |
140,318,779.35 |
230,419,495.82 |
212,707,009.70 |
122,606,293.23 |
| 2024-03-30 |
51,538,866.62 |
140,318,779.35 |
145,420,490.08 |
56,640,577.35 |
| 2023-12-30 |
43,193,905.27 |
51,538,866.62 |
45,739,449.89 |
37,394,488.54 |
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